Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #021397 Open Interest is 4,440 : : Positions : : 3,659 3,979 0 0 25 0 0 0 364 0 356 : : : : Changes from: October 8, 2024 : : -233 -243 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 89.6 0.0 0.0 0.6 0.0 0.0 0.0 8.2 0.0 8.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 18 0 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141B Open Interest is 35,168 : : Positions : : 26,803 27,595 826 270 367 347 0 44 1,488 1,786 5,061 : : : : Changes from: October 8, 2024 : : 1,897 1,250 0 0 0 78 0 0 -477 242 586 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 78.5 2.3 0.8 1.0 1.0 0.0 0.1 4.2 5.1 14.4 : : : : Number of Traders in Each Category Total Traders: 63 : : 34 40 . . 4 . 0 . . 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141C Open Interest is 20,794 : : Positions : : 8,714 17,925 3,232 191 665 312 0 54 5,901 75 1,884 : : : : Changes from: October 8, 2024 : : 634 1,292 50 -200 115 0 0 0 402 0 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.9 86.2 15.5 0.9 3.2 1.5 0.0 0.3 28.4 0.4 9.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 17 17 5 . . . 0 . 7 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV BBL : CFTC Code #02141R Open Interest is 8,843 : : Positions : : 7,073 4,682 270 324 0 0 50 0 388 2,915 838 : : : : Changes from: October 8, 2024 : : 426 473 25 0 0 0 0 0 0 -22 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 52.9 3.1 3.7 0.0 0.0 0.6 0.0 4.4 33.0 9.5 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 14 . . 0 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 5,547 : : Positions : : 2,276 3,597 484 0 0 0 0 0 1,978 1,166 764 : : : : Changes from: October 8, 2024 : : 0 0 0 0 0 0 0 0 10 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.0 64.8 8.7 0.0 0.0 0.0 0.0 0.0 35.7 21.0 13.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 9 . 0 0 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NY HARBOR ULSD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 424,725 : : Positions : : 111,910 179,751 77,955 3,716 16,102 21,853 44,341 72,237 20,730 7,101 64,962 : : : : Changes from: October 8, 2024 : : 6,469 224 -342 1,621 1,166 -3,356 220 3,772 -2,005 -805 -5,295 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.3 42.3 18.4 0.9 3.8 5.1 10.4 17.0 4.9 1.7 15.3 : : : : Number of Traders in Each Category Total Traders: 211 : : 72 72 22 5 22 27 33 41 24 16 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 43,707 : : Positions : : 22,810 35,060 0 1,081 779 2,325 0 150 4,615 0 1,375 : : : : Changes from: October 8, 2024 : : 1,440 1,195 0 -275 75 -400 0 150 315 0 -135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.2 80.2 0.0 2.5 1.8 5.3 0.0 0.3 10.6 0.0 3.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 17 0 . . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE (100 CUBIC METERS) : CFTC Code #025608 Open Interest is 5,679 : : Positions : : 3,784 4,365 0 0 0 0 0 0 516 83 960 : : : : Changes from: October 8, 2024 : : 40 25 0 0 0 0 0 0 -60 15 145 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 76.9 0.0 0.0 0.0 0.0 0.0 0.0 9.1 1.5 16.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 13 0 0 0 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 30,947 : : Positions : : 21,050 22,907 1,119 660 1,030 2,397 2,247 1,522 827 69 1,737 : : : : Changes from: October 8, 2024 : : -579 -734 221 0 -65 -351 332 18 50 -5 238 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 74.0 3.6 2.1 3.3 7.7 7.3 4.9 2.7 0.2 5.6 : : : : Number of Traders in Each Category Total Traders: 103 : : 41 51 4 . 6 11 12 8 7 . 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV 1000 Barrels : CFTC Code #06739C Open Interest is 42,030 : : Positions : : 39,310 41,360 2,070 10 20 600 435 0 15 130 15 : : : : Changes from: October 8, 2024 : : 575 605 0 0 0 0 0 0 15 -15 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.5 98.4 4.9 0.0 0.0 1.4 1.0 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 24 20 . . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 807,362 : : Positions : : 378,699 288,690 1,582 67,507 99,001 7,065 55,168 25,639 58,474 37,439 220,308 : : : : Changes from: October 8, 2024 : : -23,819 -21,468 299 5,349 -3,483 -79 4,338 -5,060 3,658 -8,202 6,042 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.9 35.8 0.2 8.4 12.3 0.9 6.8 3.2 7.2 4.6 27.3 : : : : Number of Traders in Each Category Total Traders: 121 : : 40 37 . 12 14 6 13 13 16 24 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742G Open Interest is 56,519 : : Positions : : 55,104 31,721 960 23,158 180 0 900 230 0 80 45 : : : : Changes from: October 8, 2024 : : 2,979 129 0 2,970 0 0 -15 60 0 -105 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.5 56.1 1.7 41.0 0.3 0.0 1.6 0.4 0.0 0.1 0.1 : : : : Number of Traders in Each Category Total Traders: 48 : : 28 23 . 8 . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742T Open Interest is 15,590 : : Positions : : 15,405 3,665 0 11,793 0 0 0 0 65 0 120 : : : : Changes from: October 8, 2024 : : 357 -12 0 329 0 0 0 0 -40 0 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.8 23.5 0.0 75.6 0.0 0.0 0.0 0.0 0.4 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 30 : : 20 13 0 7 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06743A Open Interest is 19,890 : : Positions : : 18,825 19,556 1,065 270 0 0 0 0 0 0 0 : : : : Changes from: October 8, 2024 : : 585 585 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.6 98.3 5.4 1.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 18 12 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-PHYSICAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 2,297,698 : : Positions : : 610,010 410,815 49,352 495,359 224,621 172,341 42,688 458,912 110,696 27,129 578,330 : : : : Changes from: October 8, 2024 : : -23,333 -26,309 -5,454 -8,519 9,024 -12,309 -4,669 -21,095 -6,926 -1,572 24,509 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.5 17.9 2.1 21.6 9.8 7.5 1.9 20.0 4.8 1.2 25.2 : : : : Number of Traders in Each Category Total Traders: 343 : : 59 65 14 22 33 80 29 79 90 33 98 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 145,464 : : Positions : : 22,263 47,218 37,252 37,478 4,341 0 0 0 55,078 25,846 2,466 : : : : Changes from: October 8, 2024 : : 1,524 2,946 627 -247 3 0 0 0 1,134 974 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.3 32.5 25.6 25.8 3.0 0.0 0.0 0.0 37.9 17.8 1.7 : : : : Number of Traders in Each Category Total Traders: 43 : : 20 16 6 5 6 0 0 0 5 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 78,902 : : Positions : : 9,376 3,098 11,320 45,792 9,785 0 0 0 30,857 3,355 6,260 : : : : Changes from: October 8, 2024 : : 1,472 -611 1,474 1,366 1,184 0 0 0 -6 3,355 617 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.9 3.9 14.3 58.0 12.4 0.0 0.0 0.0 39.1 4.3 7.9 : : : : Number of Traders in Each Category Total Traders: 26 : : 4 4 4 10 13 0 0 0 7 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 151,738 : : Positions : : 31,812 31,104 31,324 1,411 5,149 4,041 0 15,748 17,910 52,136 39,907 : : : : Changes from: October 8, 2024 : : 1,189 711 3,893 162 688 -514 -35 3,595 -4,863 -2,519 4,932 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.0 20.5 20.6 0.9 3.4 2.7 0.0 10.4 11.8 34.4 26.3 : : : : Number of Traders in Each Category Total Traders: 51 : : 12 13 5 . 7 4 0 . 13 12 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #0676A5 Open Interest is 396,075 : : Positions : : 349,126 327,544 2,304 5,529 1,437 1,450 4,815 1,200 9,154 22,705 11,895 : : : : Changes from: October 8, 2024 : : 22,438 17,738 -150 180 57 -2,307 -100 -624 677 2,075 -995 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.1 82.7 0.6 1.4 0.4 0.4 1.2 0.3 2.3 5.7 3.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 25 25 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A28 Open Interest is 90,852 : : Positions : : 42,283 49,296 483 2,103 1,725 10,554 729 34,416 183 1,362 981 : : : : Changes from: October 8, 2024 : : 3,167 10,534 -539 -189 339 3,529 -4,099 2,901 -73 0 -198 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.5 54.3 0.5 2.3 1.9 11.6 0.8 37.9 0.2 1.5 1.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 15 . 4 4 4 . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A71 Open Interest is 335,232 : : Positions : : 304,632 154,902 0 149,630 1,026 0 1,450 0 18,696 2,250 6,586 : : : : Changes from: October 8, 2024 : : 4,572 4,528 0 6,105 5 0 -757 -613 1,860 685 -575 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.9 46.2 0.0 44.6 0.3 0.0 0.4 0.0 5.6 0.7 2.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 15 0 10 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE RBOB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 351,534 : : Positions : : 118,594 189,547 44,483 29,279 12,627 66,242 16,325 47,948 23,286 22,095 18,719 : : : : Changes from: October 8, 2024 : : 13,547 21,058 -2,257 3,933 3,518 7,749 -2,704 2,532 278 731 2,570 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.7 53.9 12.7 8.3 3.6 18.8 4.6 13.6 6.6 6.3 5.3 : : : : Number of Traders in Each Category Total Traders: 242 : : 67 84 16 6 17 55 28 46 22 23 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 15,965 : : Positions : : 7,217 14,917 6,844 53 995 135 0 0 732 0 0 : : : : Changes from: October 8, 2024 : : 822 811 -165 -52 57 0 0 0 102 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.2 93.4 42.9 0.3 6.2 0.8 0.0 0.0 4.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 23 17 7 . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV 1,000 Barrels : CFTC Code #865392 Open Interest is 5,857 : : Positions : : 5,178 4,282 105 0 0 0 0 0 0 1,053 522 : : : : Changes from: October 8, 2024 : : 780 515 0 0 0 0 0 0 -50 200 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.4 73.1 1.8 0.0 0.0 0.0 0.0 0.0 0.0 18.0 8.9 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 18 . 0 0 0 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 15, 2024 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL OIL CRACK - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565A Open Interest is 13,330 : : Positions : : 10,181 8,811 1,400 75 226 0 0 0 115 2,750 1,408 : : : : Changes from: October 8, 2024 : : -373 -25 0 0 0 0 0 0 40 -308 240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 66.1 10.5 0.6 1.7 0.0 0.0 0.0 0.9 20.6 10.6 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 15 . . . 0 0 0 . 4 . : ----------------------------------------------------------------------------------------------------------------
Updated October 18, 2024